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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 14.00 | 1 186.00 | 1 200.00 |
BD Other fixed assets | 1 277 807.00 | | 1 277 807.00 | 1 277 807.00 |
BH Other financial assets | 1 500 147.00 | | 1 500 147.00 | 1 500 147.00 |
BJ TOTAL (I) | 2 779 154.00 | 14.00 | 2 779 140.00 | 2 779 154.00 |
BZ Other receivables | 118 400.00 | | 118 400.00 | 118 400.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 329 614.00 | | 329 614.00 | 329 614.00 |
CO Grand total (0 to V) | 3 108 768.00 | 14.00 | 3 108 754.00 | 3 108 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 400.00 | | | 845 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 840.00 | | | 183 840.00 |
DL TOTAL (I) | 1 029 240.00 | | | 1 029 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 707.00 | | | 2 076 707.00 |
DX Trade payables and related accounts | 1 122.00 | | | 1 122.00 |
DY Tax and social security liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 2 079 514.00 | | | 2 079 514.00 |
EE Grand total (I to V) | 3 108 754.00 | | | 3 108 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 182.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 4 876.00 | |
GG - OPERATING RESULT (I - II) | | | -4 876.00 | |
GP Total financial income (V) | | | 198 400.00 | |
GR Interest and similar expenses | | | 7 998.00 | |
GU Total financial expenses (VI) | | | 7 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 686.00 | | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 400.00 | | | 198 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 560.00 | | | 14 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 840.00 | | | 183 840.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 300 234.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 521 080.00 | 2 777 954.00 | |
I4 DECREASES Grand Total | | 2 521 080.00 | 2 779 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 299 034.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 1 680 680.00 | | | 1 680 680.00 |
VK Loans repaid during the year | 74 421.00 | | | 74 421.00 |
